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PDT Partners’s Camden National CAC Stock Holding History

PDT Partners’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,978
Closed -$249K – 587
2022
Q4 		$249K Sell
5,978
-729
-11% -$31K 0.04% 514
2022
Q3 		$286K Buy
+6,707
New +$305K 0.04% 608
2021
Q2 		– Sell
-5,600
Closed -$268K – 810
2021
Q1 		$268K Sell
5,600
-8,822
-61% -$370K 0.02% 646
2020
Q4 		$516K Sell
14,422
-2,620
-15% -$90.1K 0.03% 446
2020
Q3 		$515K Sell
17,042
-1,098
-6% -$35.5K 0.03% 440
2020
Q2 		$627K Buy
18,140
+9,570
+112% +$303K 0.04% 355
2020
Q1 		$270K Sell
8,570
-2,030
-19% -$85.4K 0.02% 496
2019
Q4 		$488K Buy
10,600
+3,500
+49% +$155K 0.03% 420
2019
Q3 		$308K Buy
7,100
+896
+14% +$38.9K 0.02% 376
2019
Q2 		$285K Buy
+6,204
New +$271K 0.02% 348
2018
Q1 		– Sell
-5,700
Closed -$240K – 558
2017
Q4 		$240K Sell
5,700
-1,600
-22% -$69.6K 0.01% 499
2017
Q3 		$319K Sell
7,300
-900
-11% -$36.8K 0.01% 466
2017
Q2 		$352K Sell
8,200
-2,100
-20% -$88.7K 0.01% 438
2017
Q1 		$454K Buy
10,300
+1,300
+14% +$55.2K 0.02% 392
2016
Q4 		$400K Buy
+9,000
New +$331K 0.03% 418

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

PDT Partners's CAC Position: Q1 2023 in Review

PDT Partners sold out of Camden National (CAC) in Q1 2023, closing a stake of 5,978 shares — an estimated $249K sold.

PDT Partners first reported a position in CAC in Q4 2016 and held it in 15 quarters. The position peaked at $627K in Q2 2020. 127 funds tracked by Wall St. Rank hold CAC as of Q1 2023.

  • PDT Partners reported no remaining Camden National position as of Q1 2023 after selling out during the quarter.
  • PDT Partners sold 5,978 Camden National shares in Q1 2023, an estimated $249K.
  • PDT Partners first reported a position in Camden National in Q4 2016 and held it in 15 quarters.
  • PDT Partners's Camden National position peaked at $627K in Q2 2020.
  • 127 funds tracked by Wall St. Rank held Camden National as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.